ZIF Immobilien Direkt Schweiz

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Reference Data

ISIN	CH0433089270
Valor Number	43308927
Bloomberg Global ID
Fund Name	ZIF Immobilien Direkt Schweiz
Fund Provider	Zurich Invest AG, Zurich Zürich, Switzerland Phone: +41 44 628 78 88 E-Mail: zurichinvest@zurich.ch Web: https://www.zurichinvest.ch
Fund Provider	Zurich Invest AG, Zurich
Representative in Switzerland
Distributor(s)	Zurich Invest AG Zurich Phone: 044 628 78 88
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	128.80 CHF	31.10.2025
Previous Price *	128.80 CHF	30.10.2025
52 Week High *	128.80 CHF	30.10.2025
52 Week Low *	113.00 CHF	15.11.2024
NAV *	105.86 CHF	30.06.2023
Issue Price *
Redemption Price *
Closing Price *	128.80 CHF	31.10.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.15%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+5.57%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+5.23%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+8.05%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+11.03%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+5.57%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+4.72%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+8.24%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.79%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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